CAL
Capital Advisors Ltd Portfolio holdings
AUM
$811M
This Quarter Return
-1.16%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$560M
AUM Growth
+$560M
(+0.53%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
512
New
28
Increased
158
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$803K |
| 2 |
iShares Global Tech ETF
IXN
|
$708K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$559K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$468K |
Top Sells
| 1 |
Mastercard
MA
|
$4.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$531K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$451K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 5.33% |
| 2 | Technology | 2.23% |
| 3 | Industrials | 1.3% |
| 4 | Healthcare | 1% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.3B
| – | – | -161 | Closed | -$7K |
|
502
General Motors
GM
$55.8B
| $0 | ﹤0.01% | 7 | – | – |
|
503
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% | 4 | – | – |
|
|
HEPA
504
DELISTED
Hepion Pharmaceuticals
HEPA
| $0 | ﹤0.01% | 1 | – | – |
|
505
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| – | – | -926 | Closed | -$37K |
|
506
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 7 | – | – |
|
507
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 1 | – | – |
|
508
Williams Companies
WMB
$70.7B
| $0 | ﹤0.01% | 16 | – | – |
|
509
Western Union
WU
$2.8B
| $0 | ﹤0.01% | 15 | – | – |
|
|
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -128 | Closed | -$1K |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| – | – | -4,278 | Closed | -$451K |
|
|
CTST
512
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $0 | ﹤0.01% | 350 | – | – |
|